TPSF

Texas Permanent School Fund Portfolio holdings

AUM $3.07B
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.29B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,547
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.76M
3
+$6.59M
4
TMUS icon
T-Mobile US
TMUS
+$5.39M
5
ABBV icon
AbbVie
ABBV
+$5.2M

Top Sells

1
+$14.3M
2
+$12.9M
3
+$11.4M
4
DPZ icon
Domino's
DPZ
+$9.6M
5
TYL icon
Tyler Technologies
TYL
+$8.69M

Sector Composition

1 Technology 21.56%
2 Healthcare 13.67%
3 Financials 13.39%
4 Consumer Discretionary 11.26%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$804K 0.01%
51,848
-7,989
1127
$799K 0.01%
16,209
-1,412
1128
$795K 0.01%
10,000
-717
1129
$793K 0.01%
16,242
-1,543
1130
$792K 0.01%
42,635
-3,109
1131
$789K 0.01%
7,684
-496
1132
$789K 0.01%
8,561
-547
1133
$788K 0.01%
33,842
-2,510
1134
$783K 0.01%
21,601
-740
1135
$778K 0.01%
33,051
-2,736
1136
$778K 0.01%
74,557
-3,262
1137
$776K 0.01%
22,536
-1,349
1138
$776K 0.01%
64,979
-4,759
1139
$774K 0.01%
46,161
-3,330
1140
$773K 0.01%
23,808
-1,515
1141
$771K 0.01%
42,363
-2,972
1142
$769K 0.01%
61,445
-2,080
1143
$767K 0.01%
66,460
-5,012
1144
$766K 0.01%
26,244
-678
1145
$765K 0.01%
67,437
-2,882
1146
$765K 0.01%
30,852
-2,276
1147
$763K 0.01%
36,636
-3,127
1148
$757K 0.01%
33,045
-1,875
1149
$757K 0.01%
84,529
-2,409
1150
$754K 0.01%
21,332
-1,448
44 45
46
47 48